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Cardiff Business Park (1994) Limited

02919359

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 HEOL ST. DENYS, CARDIFF, CF14 0RU
Incorporated 15/04/1994

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

74990
Non-trading company

Officers

Mr Richard John Facey

director · Since 11/08/2025

DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Mr Ben Crawford Nurcombe

director · Since 11/08/2025

DIRECTOR

BRITISH · WALES · Age 42

Also on 3 other boards

Ms Ellen Joanne Nurcombe

director · Since 11/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Maidsfield Group Limited

75–100% shares
75–100% votes

5 The Ridings, 69 Bettws-Y-Coed Road, Cardiff, CF23 6PJ

Reg: 01360665 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Mrs Amanda Evelyn Facey

Ceased 01/03/2017

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/04/2004Registered 15/04/2004Satisfied 28/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/03/2002Registered 06/04/2002Satisfied 28/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/08/2001Registered 03/08/2001Satisfied 28/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/08/2001Registered 03/08/2001Satisfied 28/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/08/2001Registered 03/08/2001Satisfied 28/09/2013
charge
satisfied

BANK OF WALES PLC

Created 19/04/1996Registered 09/05/1996Satisfied 28/09/2013
charge
satisfied

BANK OF WALES PLC

Created 30/06/1994Registered 14/07/1994Satisfied 28/09/2013
charge
satisfied

BANK OF WALES PLC

Created 30/06/1994Registered 14/07/1994Satisfied 28/09/2013
charge
satisfied

BANK OF WALES PLC

Created 30/06/1994Registered 14/07/1994Satisfied 28/09/2013
charge
outstanding

BANK OF WALES .

Created 30/06/1994Registered 14/07/1994

CompanyRankvs 2183+ SIC 74990 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2183Cardiff Business Park (1994) Limited
69
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Debtors

£627k

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£1.4M
20240.77+£0
20230.72+£0
20220.67+£0
20210.64+£0
20201.08-£1.3M
20190.09+£914k
20180.08+£21k
20170.07—

Derived from filed accounts. Not audited figures.